Strateg Iq Financial Group, LLC Ishares Biotechnology ETF Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 5,013 shares of IBB stock, worth $669,636. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,013
Previous 4,591 9.19%
Holding current value
$669,636
Previous $561,000 21.39%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$112.41 - $137.03 $47,437 - $57,826
422 Added 9.19%
5,013 $681,000
Q3 2023

Oct 19, 2023
BUY
$122.27 - $131.47 $7,336 - $7,888
60 Added 1.32%
4,591 $561,000
Q2 2023

Jul 17, 2023
SELL
$125.53 - $133.58 $10,042 - $10,686
-80 Reduced 1.73%
4,531 $575,000
Q1 2023

Apr 19, 2023
SELL
$121.97 - $137.23 $609 - $686
-5 Reduced 0.11%
4,611 $595,000
Q4 2022

Jan 12, 2023
SELL
$117.58 - $138.43 $14,109 - $16,611
-120 Reduced 2.53%
4,616 $0
Q3 2022

Oct 21, 2022
BUY
$113.42 - $134.82 $31,190 - $37,075
275 Added 6.16%
4,736 $554,000
Q2 2022

Jul 27, 2022
BUY
$105.82 - $134.76 $300,634 - $382,853
2,841 Added 175.37%
4,461 $525,000
Q1 2022

Apr 21, 2022
BUY
$119.6 - $152.37 $1,196 - $1,523
10 Added 0.62%
1,620 $211,000
Q4 2021

Feb 04, 2022
BUY
$145.27 - $164.78 $33,847 - $38,393
233 Added 16.92%
1,610 $246,000
Q2 2021

Aug 03, 2021
BUY
$146.13 - $163.65 $4,530 - $5,073
31 Added 2.3%
1,377 $225,000
Q1 2021

May 04, 2021
BUY
$146.68 - $172.6 $197,431 - $232,319
1,346 New
1,346 $203,000

Others Institutions Holding IBB

# of Institutions
1,017
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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